AAM

Austin Asset Management Portfolio holdings

AUM $513M
This Quarter Return
-2.85%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$3.71M
Cap. Flow %
1.08%
Top 10 Hldgs %
83.04%
Holding
63
New
5
Increased
29
Reduced
9
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.5M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$749K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$745K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$730K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$704K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.57M
2
VMW
VMware, Inc
VMW
$1.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$227K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$224K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$205K

Sector Composition

1 Financials 5.47%
2 Technology 2.79%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$3.83B
$727K 0.21%
33,149
+22,426
+209% +$492K
AMZN icon
27
Amazon
AMZN
$2.44T
$653K 0.19%
5,138
+60
+1% +$7.63K
XOM icon
28
Exxon Mobil
XOM
$487B
$607K 0.18%
5,166
-324
-6% -$38.1K
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.46B
$585K 0.17%
7,987
+8
+0.1% +$586
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$567K 0.17%
4,000
– –
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$552K 0.16%
26,150
– –
GBX icon
32
The Greenbrier Companies
GBX
$1.44B
$521K 0.15%
13,022
– –
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$513K 0.15%
1,708
+38
+2% +$11.4K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$511K 0.15%
13,026
-3,443
-21% -$135K
HD icon
35
Home Depot
HD
$405B
$493K 0.14%
1,633
+60
+4% +$18.1K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$484K 0.14%
7,027
-303
-4% -$20.9K
TSLA icon
37
Tesla
TSLA
$1.08T
$460K 0.13%
1,838
+18
+1% +$4.5K
LEN icon
38
Lennar Class A
LEN
$34.5B
$449K 0.13%
4,000
– –
WMT icon
39
Walmart
WMT
$774B
$445K 0.13%
2,785
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$444K 0.13%
3,396
+120
+4% +$15.7K
HUM icon
41
Humana
HUM
$36.5B
$438K 0.13%
900
– –
UPS icon
42
United Parcel Service
UPS
$74.1B
$398K 0.12%
2,555
– –
HXL icon
43
Hexcel
HXL
$5.02B
$391K 0.11%
6,000
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$369K 0.11%
1,388
+483
+53% +$128K
V icon
45
Visa
V
$683B
$334K 0.1%
1,452
+29
+2% +$6.67K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$312K 0.09%
2,056
+503
+32% +$76.4K
PG icon
47
Procter & Gamble
PG
$368B
$305K 0.09%
2,093
+128
+7% +$18.7K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$12B
$305K 0.09%
5,768
+949
+20% +$50.1K
AVSF icon
49
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$287K 0.08%
6,300
– –
BWX icon
50
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$287K 0.08%
13,490
+2,400
+22% +$51K
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